Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 105,429 | $8.777M | 4.9% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 55,049 | $7.304M | 4.1% | $90.69 | +29.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 74,800 | $6.597M | 3.7% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,087 | $6.535M | 3.6% | $62.04 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,593 | $5.872M | 3.3% | $69.56 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 15,315 | $5.749M | 3.2% | $282.99 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 67,935 | $5.632M | 3.1% | $83.01 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 42,989 | $5.488M | 3.0% | $126.88 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 25,694 | $5.038M | 2.8% | $143.32 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 110,471 | $4.951M | 2.7% | $41.11 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 68,903 | $4.723M | 2.6% | $57.81 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 39,131 | $4.625M | 2.6% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 17,005 | $4.308M | 2.4% | $228.13 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,296 | $3.712M | 2.1% | $120.19 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,957 | $3.468M | 1.9% | $208.87 | +5.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 24,844 | $3.457M | 1.9% | $77.07 | +59.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,670 | $3.041M | 1.7% | $112.44 | +83.2% | COM | 594918104 |
| CATH | GLOBAL X FDS | 64,075 | $2.96M | 1.6% | $34.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,204 | $2.936M | 1.6% | $111.24 | +26.1% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 10,618 | $2.922M | 1.6% | $162.90 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO. INC | 35,576 | $2.91M | 1.6% | $57.94 | +11.9% | COM | 58933Y105 |
| SLQD | ISHARES TR | 53,090 | $2.772M | 1.5% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 29,156 | $2.668M | 1.5% | $80.97 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,480 | $2.279M | 1.3% | $114.48 | +11.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,268 | $2.222M | 1.2% | $54.30 | +53.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 7,856 | $2.14M | 1.2% | $146.75 | +57.7% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,480 | $2.087M | 1.2% | $232.60 | +98.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,699 | $2.045M | 1.1% | $151.35 | +60.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,731 | $2.028M | 1.1% | $179.48 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 21,696 | $1.969M | 1.1% | $20.99 | +27.7% | COM | 126408103 |
| V | VISA INC | 8,970 | $1.962M | 1.1% | $140.17 | +40.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 12,502 | $1.847M | 1.0% | $76.74 | +57.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 7,750 | $1.841M | 1.0% | $147.17 | +39.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,439 | $1.792M | 1.0% | $127.57 | +77.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 22,780 | $1.757M | 1.0% | $58.39 | +12.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,901 | $1.639M | 0.9% | $90.76 | +8.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,844 | $1.608M | 0.9% | $94.10 | +28.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 11,101 | $1.558M | 0.9% | $107.63 | +7.4% | COM | 89417E109 |
| NKE | NIKE INC | 10,898 | $1.542M | 0.9% | $73.24 | +68.2% | CL B | 654106103 |
| META | FACEBOOK INC | 5,597 | $1.529M | 0.8% | $148.93 | +82.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,847 | $1.424M | 0.8% | $299.12 | +61.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,360 | $1.408M | 0.8% | $82.24 | +66.5% | CL B | 911312106 |
| ICLR | ICON PLC | 7,145 | $1.393M | 0.8% | $139.66 | +40.0% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 11,485 | $1.38M | 0.8% | $65.68 | +58.1% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 6,534 | $1.374M | 0.8% | $106.96 | +85.2% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1.369M | 0.8% | $165.95 | — | HEALTH CAR ETF | 92204A504 |
| BIV | VANGUARD BD INDEX FDS | 14,573 | $1.353M | 0.8% | $93.45 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 16,599 | $1.326M | 0.7% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,894 | $1.278M | 0.7% | $157.24 | +41.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 10,802 | $1.265M | 0.7% | $78.90 | +20.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 20,033 | $1.099M | 0.6% | $39.03 | +13.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,870 | $1.081M | 0.6% | $62.34 | +59.2% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 13,758 | $1.002M | 0.6% | $61.75 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 4,140 | $952K | 0.5% | $156.83 | +25.2% | COM | 031162100 |
| INTC | INTEL CORP | 18,883 | $941K | 0.5% | $40.99 | +7.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,680 | $930K | 0.5% | $64.80 | +21.8% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 19,769 | $911K | 0.5% | $35.92 | — | PORTFOLI S&P1500 | 78464A805 |
| UNP | UNION PAC CORP | 4,133 | $861K | 0.5% | $126.42 | +40.8% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 33,453 | $822K | 0.5% | $19.90 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 3,810 | $810K | 0.4% | $122.51 | +33.6% | COM | 438516106 |
| TSLA | TESLA INC | 1,096 | $773K | 0.4% | $118.07 | +44.5% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,880 | $739K | 0.4% | $58.39 | +23.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $727K | 0.4% | $227.91 | +35.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 397 | $695K | 0.4% | $53.37 | +56.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,965 | $659K | 0.4% | $92.50 | +111.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $647K | 0.4% | $73.13 | +56.4% | COM | 74144T108 |
| IYF | ISHARES TR | 9,520 | $636K | 0.4% | $86.37 | — | U.S. FINLS ETF | 464287788 |
| APD | AIR PRODS & CHEMS INC | 2,282 | $624K | 0.3% | $159.63 | +55.1% | COM | 009158106 |
| IJR | ISHARES TR | 6,654 | $612K | 0.3% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 4,700 | $577K | 0.3% | $85.25 | +16.3% | COM | 778296103 |
| IWF | ISHARES TR | 2,307 | $556K | 0.3% | $217.85 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 12,150 | $544K | 0.3% | $37.26 | -5.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 4,068 | $529K | 0.3% | $116.76 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,539 | $498K | 0.3% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 9,275 | $492K | 0.3% | $40.90 | +3.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 6,905 | $472K | 0.3% | $45.98 | +22.8% | COM | 872540109 |
| IWS | ISHARES TR | 4,836 | $469K | 0.3% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,462 | $463K | 0.3% | $40.98 | +22.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,553 | $455K | 0.3% | $168.45 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 3,144 | $451K | 0.3% | $120.28 | +4.3% | COM | 285512109 |
| IJH | ISHARES TR | 1,918 | $441K | 0.2% | $170.22 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,566 | $419K | 0.2% | $53.29 | +19.0% | COM | 25746U109 |
| PFE | PFIZER INC | 11,217 | $413K | 0.2% | $30.03 | -4.7% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $380K | 0.2% | $22.89 | +31.9% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 5,949 | $369K | 0.2% | $62.03 | — | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 4,320 | $368K | 0.2% | $104.48 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $360K | 0.2% | $58.13 | +43.4% | COM | 171340102 |
| IWP | ISHARES TR | 3,495 | $359K | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | SQUARE INC | 1,625 | $354K | 0.2% | $141.19 | +38.2% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 3,073 | $349K | 0.2% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,856 | $341K | 0.2% | $74.61 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 2,195 | $338K | 0.2% | $114.50 | +13.6% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.2% | $105.71 | +51.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,648 | $321K | 0.2% | $153.62 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,194 | $320K | 0.2% | $268.01 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 890 | $316K | 0.2% | $270.03 | +18.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 4,209 | $287K | 0.2% | $59.39 | -7.0% | COM | 126650100 |
| MMM | 3M CO | 1,525 | $267K | 0.1% | $128.25 | -8.4% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 1,875 | $257K | 0.1% | $122.12 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 1,680 | $242K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 450 | $235K | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 855 | $200K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |